Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,544,000.00 | $825,000.00 | $5,044,000.00 | $5,167,000.00 | $170,593,000.00 | $16,536,000.00 | $10,653,000.00 | $6,397,000.00 | $7,211,000.00 | $7,419,000.00 | $8,189,000.00 | $8,122,000.00 | $10,689,000.00 | $7,331,000.00 | $23,958,000.00 | $36,469,000.00 | $7,920,000.00 | $13,545,000.00 | $10,284,000.00 | $7,748,000.00 | $4,625,000.00 | $4,571,000.00 | $6,807,000.00 | $8,944,000.00 | $6,729,000.00 | $7,382,000.00 | $36,108,000.00 | $9,596,000.00 | $6,808,000.00 | $6,992,000.00 | $6,032,000.00 | $21,109,000.00 | $4,732,000.00 | $5,441,000.00 | $7,702,000.00 | $8,997,000.00 | $7,479,000.00 | $12,306,000.00 | $8,815,000.00 | $8,563,000.00 | $9,271,000.00 | $6,973,000.00 | $15,972,000.00 | $10,500,000.00 | $17,575,000.00 | $12,957,000.00 | $20,763,000.00 | $26,869,000.00 | $28,679,000.00 | $139,690,000.00 | $16,128,000.00 | $21,404,000.00 | $42,151,000.00 | $56,718,000.00 | -- | -- | -- | $10,004,000.00 | $20,333,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $53,491,000.00 | $53,491,000.00 | $71,980,000.00 | $82,937,000.00 | $82,937,000.00 | $82,937,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $98,918,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | $180,097,000.00 | -- | -- | -- | $180,097,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,993,996,000.00 | $4,057,082,000.00 | $4,073,778,000.00 | $4,094,349,000.00 | $4,237,460,000.00 | $4,085,525,000.00 | $4,185,493,000.00 | $3,695,554,000.00 | $3,699,640,000.00 | $3,930,665,000.00 | $3,760,648,000.00 | $3,758,311,000.00 | $3,737,874,000.00 | $3,739,810,000.00 | $3,753,082,000.00 | $3,769,713,000.00 | $3,920,816,000.00 | $3,516,757,000.00 | $3,751,931,000.00 | $3,525,367,000.00 | $3,433,442,000.00 | $3,592,429,000.00 | $3,623,890,000.00 | $3,623,990,000.00 | $3,635,690,000.00 | $3,999,967,000.00 | $4,060,650,000.00 | $4,320,312,000.00 | $4,350,740,000.00 | $4,368,168,000.00 | $4,388,297,000.00 | $4,298,499,000.00 | $4,355,017,000.00 | $4,434,535,000.00 | $4,739,874,000.00 | $4,781,302,000.00 | $4,819,862,000.00 | $4,795,501,000.00 | $4,778,302,000.00 | $4,661,826,000.00 | $4,611,945,000.00 | $4,666,088,000.00 | $4,576,553,000.00 | $4,523,302,000.00 | $4,538,661,000.00 | $4,254,875,000.00 | $4,285,831,000.00 | $4,328,308,000.00 | $4,326,698,000.00 | $4,447,834,000.00 | -- | -- | -- | $4,373,480,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,312,084,000.00 | $2,334,110,000.00 | $2,306,713,000.00 | $2,297,015,000.00 | $2,417,363,000.00 | $2,236,270,000.00 | $2,388,162,000.00 | $1,879,891,000.00 | $1,869,166,000.00 | $2,143,242,000.00 | $1,900,029,000.00 | $1,885,803,000.00 | $1,850,529,000.00 | $1,841,849,000.00 | $1,823,153,000.00 | $1,821,876,000.00 | $2,137,099,000.00 | $1,697,783,000.00 | $2,071,148,000.00 | $1,822,392,000.00 | $1,709,920,000.00 | $1,880,289,000.00 | $1,889,894,000.00 | $1,880,934,000.00 | $1,846,102,000.00 | $2,013,478,000.00 | $1,886,655,000.00 | $2,239,998,000.00 | $2,263,643,000.00 | $2,270,465,000.00 | $2,219,314,000.00 | $2,091,786,000.00 | $2,195,354,000.00 | $2,238,091,000.00 | $2,647,136,000.00 | $2,525,451,000.00 | $2,533,939,000.00 | $2,483,486,000.00 | $2,439,456,000.00 | $2,304,641,000.00 | $2,232,987,000.00 | $2,204,929,000.00 | $2,055,870,000.00 | $1,893,342,000.00 | $1,916,041,000.00 | $1,614,380,000.00 | $1,620,551,000.00 | $1,601,568,000.00 | $1,550,040,000.00 | $1,674,406,000.00 | -- | -- | -- | $1,600,026,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,070,070,000.00 | $2,054,596,000.00 | $2,050,319,000.00 | $2,049,236,000.00 | $2,197,955,000.00 | $1,983,681,000.00 | $2,145,408,000.00 | -- | -- | -- | $1,665,101,000.00 | $1,666,570,000.00 | -- | -- | -- | -- | -- | $1,481,404,000.00 | $1,879,244,000.00 | $1,661,976,000.00 | $1,565,755,000.00 | $1,685,472,000.00 | $1,715,371,000.00 | $1,720,846,000.00 | $1,689,644,000.00 | $1,726,927,000.00 | $1,703,586,000.00 | $2,053,182,000.00 | $2,065,814,000.00 | $2,020,475,000.00 | $1,994,078,000.00 | $1,884,314,000.00 | $2,002,918,000.00 | $2,029,510,000.00 | $2,428,319,000.00 | $2,320,295,000.00 | $2,326,109,000.00 | $2,277,589,000.00 | $2,233,839,000.00 | $2,107,085,000.00 | $2,029,822,000.00 | $2,002,205,000.00 | $1,823,175,000.00 | -- | -- | $1,416,525,000.00 | -- | -- | -- | $1,472,525,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,717,599,000.00 | $3,716,742,000.00 | $3,714,629,000.00 | $3,712,688,000.00 | $3,710,767,000.00 | $3,711,005,000.00 | $3,709,234,000.00 | $3,707,833,000.00 | $3,706,207,000.00 | $3,701,798,000.00 | $3,700,208,000.00 | $3,698,656,000.00 | $3,697,801,000.00 | $3,693,996,000.00 | $3,692,634,000.00 | $3,691,377,000.00 | $3,690,821,000.00 | $3,686,398,000.00 | $3,685,504,000.00 | $3,687,881,000.00 | $3,686,017,000.00 | $3,683,186,000.00 | $3,682,209,000.00 | $3,681,127,000.00 | $3,680,241,000.00 | $3,677,360,000.00 | $3,676,706,000.00 | $3,675,562,000.00 | $3,675,575,000.00 | $3,673,128,000.00 | $3,672,218,000.00 | $3,671,475,000.00 | $3,671,055,000.00 | $3,669,977,000.00 | $3,669,154,000.00 | $3,668,378,000.00 | $3,667,574,000.00 | $3,666,182,000.00 | $3,669,541,000.00 | $3,668,836,000.00 | $3,669,561,000.00 | $3,668,906,000.00 | $3,668,424,000.00 | $3,667,973,000.00 | $3,667,614,000.00 | $3,667,051,000.00 | $3,665,870,000.00 | $3,665,284,000.00 | $3,664,202,000.00 | $3,663,662,000.00 | -- | -- | -- | $3,661,308,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,090,000.00 | $-9,418,000.00 | $-6,718,000.00 | $-6,977,000.00 | $-10,266,000.00 | $-8,679,000.00 | $-9,194,000.00 | $-12,050,000.00 | $-13,573,000.00 | $-18,154,000.00 | $-20,036,000.00 | $-21,368,000.00 | $-21,813,000.00 | $-24,100,000.00 | $-24,993,000.00 | $-23,360,000.00 | $-20,976,000.00 | $967,000.00 | $-283,000.00 | $1,530,000.00 | $5,667,000.00 | $8,462,000.00 | $12,851,000.00 | $12,141,000.00 | $10,639,000.00 | $8,164,000.00 | $5,400,000.00 | $4,547,000.00 | $4,466,000.00 | $2,104,000.00 | $-7,211,000.00 | $-11,110,000.00 | $-8,168,000.00 | $1,661,000.00 | $-8,524,000.00 | $12,242,000.00 | $-5,437,000.00 | $8,301,000.00 | $11,758,000.00 | $9,104,000.00 | $11,562,000.00 | $20,278,000.00 | $14,827,000.00 | $16,245,000.00 | $-6,731,000.00 | $-7,160,000.00 | $-8,916,000.00 | $-6,922,000.00 | $-2,552,000.00 | $-2,537,000.00 | -- | -- | -- | $-691,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,680,359,000.00 | $1,721,414,000.00 | $1,765,496,000.00 | $1,795,760,000.00 | $1,818,512,000.00 | $1,847,667,000.00 | $1,795,730,000.00 | $1,814,055,000.00 | $1,828,851,000.00 | $1,785,794,000.00 | $1,858,972,000.00 | $1,870,850,000.00 | $1,885,670,000.00 | $1,896,278,000.00 | $1,928,231,000.00 | $1,946,130,000.00 | $1,781,995,000.00 | $1,817,248,000.00 | $1,679,041,000.00 | $1,701,223,000.00 | $1,721,756,000.00 | $1,710,368,000.00 | $1,732,209,000.00 | $1,741,261,000.00 | $1,787,776,000.00 | $1,984,667,000.00 | $2,172,131,000.00 | $2,078,445,000.00 | $2,085,218,000.00 | $2,177,000,000.00 | $2,167,085,000.00 | $2,205,688,000.00 | $2,158,634,000.00 | $2,195,419,000.00 | $2,091,709,000.00 | $2,254,826,000.00 | $2,284,894,000.00 | $2,310,406,000.00 | $2,337,233,000.00 | $2,355,576,000.00 | $2,377,345,000.00 | $2,459,550,000.00 | $2,519,070,000.00 | $2,628,351,000.00 | $2,621,007,000.00 | $2,638,886,000.00 | $2,663,667,000.00 | $2,725,131,000.00 | $2,775,045,000.00 | $2,771,819,000.00 | -- | -- | -- | $2,767,222,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,553,000.00 | $1,558,000.00 | $1,569,000.00 | $1,574,000.00 | $1,585,000.00 | $1,588,000.00 | $1,601,000.00 | $1,608,000.00 | $1,623,000.00 | $1,629,000.00 | $1,647,000.00 | $1,658,000.00 | $1,675,000.00 | $1,683,000.00 | $1,698,000.00 | $1,707,000.00 | $1,722,000.00 | $1,726,000.00 | $1,742,000.00 | $1,752,000.00 | $1,766,000.00 | $1,772,000.00 | $1,787,000.00 | $1,795,000.00 | $1,812,000.00 | $1,822,000.00 | $1,864,000.00 | $1,869,000.00 | $1,879,000.00 | $1,882,000.00 | $1,898,000.00 | $1,025,000.00 | $1,029,000.00 | $1,025,000.00 | $1,029,000.00 | $1,025,000.00 | $1,029,000.00 | $1,609,000.00 | $1,613,000.00 | $1,609,000.00 | $1,613,000.00 | $1,609,000.00 | $1,613,000.00 | $1,609,000.00 | $1,613,000.00 | $1,609,000.00 | $1,613,000.00 | $1,609,000.00 | $1,613,000.00 | $1,609,000.00 | -- | -- | -- | $6,232,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,993,996,000.00 | $4,057,082,000.00 | $4,073,778,000.00 | $4,094,349,000.00 | $4,237,460,000.00 | $4,085,525,000.00 | $4,185,493,000.00 | $3,695,554,000.00 | $3,699,640,000.00 | $3,930,665,000.00 | $3,760,648,000.00 | $3,758,311,000.00 | $3,737,874,000.00 | $3,739,810,000.00 | $3,753,082,000.00 | $3,769,713,000.00 | $3,920,816,000.00 | $3,516,757,000.00 | $3,751,931,000.00 | $3,525,367,000.00 | $3,433,442,000.00 | $3,592,429,000.00 | $3,623,890,000.00 | $3,623,990,000.00 | $3,635,690,000.00 | $3,999,967,000.00 | $4,060,650,000.00 | $4,320,312,000.00 | $4,350,740,000.00 | $4,368,168,000.00 | $4,388,297,000.00 | $4,298,499,000.00 | $4,355,017,000.00 | $4,434,535,000.00 | $4,739,874,000.00 | $4,781,302,000.00 | $4,819,862,000.00 | $4,795,501,000.00 | $4,778,302,000.00 | $4,661,826,000.00 | $4,611,945,000.00 | $4,666,088,000.00 | $4,576,553,000.00 | $4,523,302,000.00 | $4,538,661,000.00 | $4,254,875,000.00 | $4,285,831,000.00 | $4,328,308,000.00 | $4,326,698,000.00 | $4,447,834,000.00 | -- | -- | -- | $4,373,480,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $144,538,000.00 | $577,756,000.00 | $432,425,000.00 | $285,439,000.00 | $142,367,000.00 | $563,766,000.00 | $144,100,000.00 | $272,458,000.00 | $136,149,000.00 | $528,710,000.00 | $390,546,000.00 | $259,475,000.00 | $129,257,000.00 | $535,024,000.00 | $131,693,000.00 | $271,802,000.00 | $137,171,000.00 | $533,178,000.00 | $399,025,000.00 | $263,604,000.00 | $132,936,000.00 | $137,185,000.00 | $129,708,000.00 | $129,174,000.00 | $129,900,000.00 | $139,444,000.00 | $137,587,000.00 | $148,679,000.00 | $148,463,000.00 | $143,911,000.00 | $138,485,000.00 | $273,319,000.00 | $138,012,000.00 | $584,769,000.00 | $148,815,000.00 | $296,493,000.00 | $149,759,000.00 | $146,711,000.00 | $419,541,000.00 | $138,580,000.00 | $136,320,000.00 | $554,505,000.00 | $413,057,000.00 | $134,793,000.00 | $134,304,000.00 | $133,512,000.00 | $400,303,000.00 | $133,716,000.00 | $133,197,000.00 | $137,493,000.00 | $134,414,000.00 | $266,499,000.00 | $131,450,000.00 | $533,040,000.00 | $134,116,000.00 | $131,147,000.00 | $132,545,000.00 | $542,652,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,152,000.00 | $215,005,000.00 | $105,398,000.00 | $410,302,000.00 | $98,048,000.00 | $103,255,000.00 | $102,289,000.00 | $492,876,000.00 | $337,182,000.00 | $113,188,000.00 | $115,163,000.00 | $481,928,000.00 | $135,136,000.00 | $229,514,000.00 | $111,640,000.00 | $507,926,000.00 | $149,948,000.00 | $247,455,000.00 | $121,545,000.00 | $458,431,000.00 | $117,442,000.00 | $112,024,000.00 | $111,043,000.00 | $414,317,000.00 | $306,030,000.00 | $101,368,000.00 | $95,978,000.00 | $396,604,000.00 | $296,190,000.00 | $195,952,000.00 | $98,284,000.00 | $393,270,000.00 | $96,137,000.00 | $100,034,000.00 | $90,804,000.00 | $360,559,000.00 | -- | -- | -- | $412,563,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,665,000.00 | $31,660,000.00 | $53,530,000.00 | $27,611,000.00 | $-16,250,000.00 | $28,756,000.00 | $35,491,000.00 | $33,300,000.00 | $26,633,000.00 | $47,154,000.00 | $17,433,000.00 | $26,372,000.00 | $28,938,000.00 | $-1,133,000.00 | $20,824,000.00 | $28,214,000.00 | $107,821,000.00 | $79,032,000.00 | $51,833,000.00 | $25,277,000.00 | $140,188,000.00 | $35,847,000.00 | $71,751,000.00 | $38,326,000.00 | $138,874,000.00 | $33,947,000.00 | $35,876,000.00 | $34,913,000.00 | $148,372,000.00 | $36,341,000.00 | $36,436,000.00 | $40,646,000.00 | $39,358,000.00 | $49,485,000.00 | $40,538,000.00 | $43,100,000.00 | $130,089,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.22 | $-0.39 | $-0.16 | $-0.03 | $-0.01 | $1.19 | $0.03 | $0.55 | $0.49 | $-0.01 | $0.09 | $0.16 | $0.08 | $0.18 | $1.67 | $1.60 | $0.07 | -- | $0.53 | $0.06 | $0.40 | $0.35 | $0.13 | $0.09 | $0.43 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.55 | $0.06 | $0.39 | $0.22 | $1.30 | $0.61 | $0.32 | $0.20 | $0.71 | $0.24 | $0.11 | $0.19 | $0.47 | -- |
| Weighted Average Shares Basic | 123,799,683 | 123,659,000 | 123,640,000 | 123,671,000 | 123,550,047 | 123,351,000 | 123,330,000 | 123,296,000 | 123,225,000 | 123,978,000 | 124,136,000 | 124,017,000 | 123,945,972 | 125,730,000 | 125,955,000 | 125,917,859 | 125,862,086 | 125,709,000 | 125,783,000 | 125,634,000 | 125,573,528 | 130,161,000 | 128,371,000 | 128,346,433 | 135,876,652 | 145,043,503 | 145,415,678 | 145,412,524 | 145,286,930 | 145,230,382 | 145,231,160 | 145,178,601 | 145,276,476 | 150,537,757 | 148,855,336 | 153,946,898 | 154,339,029 | 154,452,121 | 154,325,073 | 154,582,519 | 154,849,378 | 165,012,713 | 164,683,173 | 167,570,643 | 167,555,407 | 170,312,328 | 171,162,281 | 172,353,576 | 172,629,748 | 172,764,838 | 172,826,869 | 172,719,684 | 172,658,488 | 170,752,520 | -- | -- | -- | 158,419,262 | -- |
| Earnings Per Share Diluted | $-0.22 | $-0.39 | $-0.16 | $-0.02 | $-0.01 | $1.19 | $0.58 | $0.55 | $0.49 | $-0.01 | $0.25 | $0.15 | $0.08 | $0.18 | $0.07 | $1.52 | $0.07 | -- | $0.07 | $0.46 | $0.40 | $0.35 | $0.65 | $0.09 | $0.42 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.55 | $0.46 | $0.39 | $0.22 | $0.69 | $0.29 | $0.12 | $0.20 | $0.17 | $0.23 | $0.11 | $0.19 | $0.47 | -- |
| Weighted Average Shares Diluted | 123,799,683 | 123,659,000 | 123,640,000 | 123,671,000 | 123,550,000 | 123,524,000 | 123,630,501 | 123,617,000 | 123,510,000 | 123,977,616 | 124,471,786 | 124,555,000 | 124,449,731 | 126,104,000 | 126,302,000 | 126,500,254 | 126,360,000 | 126,182,000 | 126,189,851 | 126,404,000 | 126,180,558 | 130,635,650 | 131,187,000 | 132,431,642 | 136,182,728 | 145,379,994 | 145,719,000 | 145,813,130 | 145,833,488 | 145,634,953 | 145,669,237 | 145,765,149 | 145,791,365 | 150,880,116 | 152,499,430 | 153,757,404 | 154,580,335 | 154,585,273 | 154,561,362 | 154,444,508 | 155,024,545 | 165,137,482 | 164,796,275 | 167,714,206 | 167,810,319 | 170,441,223 | 171,295,098 | 172,519,834 | 172,873,930 | 172,980,947 | 173,045,192 | 172,985,847 | 172,954,754 | 170,967,324 | -- | -- | -- | 158,580,990 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 123,887,808 | 123,715,298 | 123,696,475 | 123,691,542 | 123,642,953 | 123,439,558 | 123,395,381 | 123,390,448 | 123,330,862 | 123,076,695 | 124,135,626 | 124,131,920 | 124,029,001 | 123,839,419 | 126,028,762 | 126,025,255 | 125,920,629 | 125,783,408 | 125,783,408 | 125,783,408 | 125,597,000 | 126,218,554 | 128,371,000 | 128,370,913 | 130,024,873 | 142,358,940 | 145,295,000 | 145,489,845 | 145,319,847 | 145,235,000 | 145,233,753 | 145,229,642 | 145,093,025 | 145,511,644 | 145,633,869 | 151,833,222 | 154,339,507 | 154,324,089 | 154,325,169 | 154,324,076 | 154,277,930 | 157,460,903 | 161,270,766 | 166,681,427 | 167,555,401 | 167,556,001 | 168,044,328 | 170,234,828 | 172,629,748 | 172,629,748 | -- | -- | -- | 172,658,489 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,239,000.00 | $1,237,000.00 | $1,237,000.00 | $1,237,000.00 | $1,236,000.00 | $1,234,000.00 | $1,234,000.00 | $1,234,000.00 | $1,233,000.00 | $1,231,000.00 | $1,241,000.00 | $1,241,000.00 | $1,240,000.00 | $1,238,000.00 | $1,260,000.00 | $1,260,000.00 | $1,259,000.00 | $1,258,000.00 | $1,258,000.00 | $1,258,000.00 | $1,256,000.00 | $1,262,000.00 | $1,284,000.00 | $1,284,000.00 | $1,300,000.00 | $1,424,000.00 | $1,453,000.00 | $1,455,000.00 | $1,453,000.00 | $1,452,000.00 | $1,452,000.00 | $1,452,000.00 | $1,451,000.00 | $1,455,000.00 | $1,456,000.00 | $1,518,000.00 | $1,543,000.00 | $1,543,000.00 | $1,543,000.00 | $1,543,000.00 | $1,543,000.00 | $1,575,000.00 | $1,613,000.00 | $1,667,000.00 | $1,676,000.00 | $1,676,000.00 | $1,680,000.00 | $1,702,000.00 | $1,726,000.00 | $1,726,000.00 | -- | -- | -- | $1,727,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $30,628,000.00 | $93,122,000.00 | $92,786,000.00 | $77,318,000.00 | $51,329,000.00 | $104,374,000.00 | $103,799,000.00 | $77,879,000.00 | $51,954,000.00 | $103,905,000.00 | $103,891,000.00 | $77,817,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $54.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |